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Talphera

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$225K +$250K +2,917 New
AA
27
ALPS Advisors
Colorado
$225K +$251K +2,928 New
PP
28
PDT Partners
New York
$213K +$238K +2,770 New
DADC
29
D.A. Davidson & Co
Montana
$200K +$107K +1,250 +93%
CC
30
Cornerstone Capital
California
$182K -$51.5K -600 -20%
Northern Trust
31
Northern Trust
Illinois
$169K +$6.35K +74 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$164K +$182K +2,127 New
BCM
33
Bluefin Capital Management
New York
$150K +$167K +1,943 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$148K
VKH
35
Virtu KCG Holdings
New York
$138K +$92K +1,072 +148%
Creative Planning
36
Creative Planning
Kansas
$134K -$40.8K -475 -21%
AAM
37
Aberdeen Asset Management
United Kingdom
$134K +$142K +1,651 New
Squarepoint
38
Squarepoint
New York
$130K +$145K +1,690 New
Walleye Trading
39
Walleye Trading
New York
$112K +$125K +1,460 New
EMG
40
Ellington Management Group
Connecticut
$105K +$118K +1,370 New
AIM
41
Alambic Investment Management
California
$95K +$106K +1,240 New
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$88K
Bank of America
43
Bank of America
North Carolina
$81K +$14.3K +167 +19%
Wells Fargo
44
Wells Fargo
California
$79K +$64K +746 +264%
DTL
45
Dynamic Technology Lab
Singapore
$69K +$76.7K +894 New
Goldman Sachs
46
Goldman Sachs
New York
$66K -$217K -2,531 -75%
State Street
47
State Street
Massachusetts
$65K +$2.15K +25 +3%
BlackRock
48
BlackRock
New York
$65K +$72K +839 New
QIM
49
Quantitative Investment Management
Virginia
$64K +$71.6K +835 New
Marshall Wace
50
Marshall Wace
United Kingdom
$62K +$68.6K +800 New